Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0316R

Vanguard Funds PLC

15 July 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	14/7/2025
Curr:	USD
NAV:	118.7768
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	14/7/2025
Curr:	USD
NAV:	119.8704
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	14/7/2025
Curr:	USD
NAV:	153.6190
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	14/7/2025
Curr:	USD
NAV:	150.8951
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	14/7/2025
Curr:	USD
NAV:	70.7693
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	14/7/2025
Curr:	USD
NAV:	67.8629
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	14/7/2025
Curr:	GBP
NAV:	20.0404
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	14/7/2025
Curr:	GBP
NAV:	15.9414
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	14/7/2025
Curr:	GBP
NAV:	46.5816
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	14/7/2025
Curr:	GBP
NAV:	39.0327
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	14/7/2025
Curr:	EUR
NAV:	49.2672
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	14/7/2025
Curr:	EUR
NAV:	42.1328
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	14/7/2025
Curr:	USD
NAV:	35.4818
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	14/7/2025
Curr:	USD
NAV:	28.4874
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/7/2025
Curr:	USD
NAV:	35.7130
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/7/2025
Curr:	USD
NAV:	38.5940
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/7/2025
Curr:	USD
NAV:	54.0441
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/7/2025
Curr:	EUR
NAV:	48.8836
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	14/7/2025
Curr:	USD
NAV:	83.6154
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	14/7/2025
Curr:	USD
NAV:	74.7413
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	14/7/2025
Curr:	USD
NAV:	156.5014
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	14/7/2025
Curr:	USD
NAV:	153.0436
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	14/7/2025
Curr:	EUR
NAV:	50.2266
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	14/7/2025
Curr:	EUR
NAV:	42.5035
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	14/7/2025
Curr:	GBP
NAV:	39.5663
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	14/7/2025
Curr:	GBP
NAV:	33.0961
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	14/7/2025
Curr:	USD
NAV:	121.6167
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	14/7/2025
Curr:	USD
NAV:	116.8842
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	14/7/2025
Curr:	EUR
NAV:	52.5776
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	14/7/2025
Curr:	EUR
NAV:	48.8918
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	14/7/2025
Curr:	EUR
NAV:	23.7621
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	14/7/2025
Curr:	EUR
NAV:	22.3790
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	14/7/2025
Curr:	USD
NAV:	58.6297
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	14/7/2025
Curr:	USD
NAV:	47.2285
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	14/7/2025
Curr:	USD
NAV:	26.3037
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	14/7/2025
Curr:	USD
NAV:	21.4745
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	14/7/2025
Curr:	USD
NAV:	58.8209
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	14/7/2025
Curr:	USD
NAV:	42.8186
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	14/7/2025
Curr:	USD
NAV:	59.4765
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	14/7/2025
Curr:	USD
NAV:	49.4144
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	14/7/2025
Curr:	EUR
NAV:	34.6846
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/7/2025
Curr:	GBP
NAV:	25.0880
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/7/2025
Curr:	GBP
NAV:	22.4192
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/7/2025
Curr:	EUR
NAV:	20.8717
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/7/2025
Curr:	EUR
NAV:	23.3571
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/7/2025
Curr:	USD
NAV:	26.1425
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	14/7/2025
Curr:	USD
NAV:	5.0500
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	14/7/2025
Curr:	GBP
NAV:	5.0464
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	14/7/2025
Curr:	GBP
NAV:	5.0095
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:11
Date: 15 Jul 2025
Category: Corporate updates
ID: 0316R